Secure Byggefinansiering 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Secure Byggefinansiering 2 ApS
Secure Byggefinansiering 2 ApS (CVR number: 38984306) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.1 kDKK in 2020. The operating profit was -0.1 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure Byggefinansiering 2 ApS's liquidity measured by quick ratio was 209.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3 300.00 | -1.49 | -0.15 |
EBIT | -3 300.00 | -1.49 | -0.15 |
Net earnings | - 404.00 | 2.65 | 7.39 |
Shareholders equity total | 211 806.00 | 214.45 | 120.58 |
Balance sheet total (assets) | 211 864.00 | 214.47 | 120.63 |
Net debt | -55 332.00 | -4.57 | -0.30 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 0.0 % | 4.4 % |
ROE | -0.2 % | 0.0 % | 4.4 % |
ROI | -0.1 % | 0.0 % | 4.4 % |
Economic value added (EVA) | -3 300.00 | 5 333.20 | 5.56 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2 417.5 | 4 259.7 | 209.8 |
Current ratio | 2 417.5 | 4 259.7 | 209.8 |
Cash and cash equivalents | 55 332.00 | 4.57 | 0.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
Variable visualization
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